LVS position history
The shares of Las Vegas Sands (LVS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 74,509 shares, $2.7M, 0.06% of portfolio
- 2021 Q4: 69,089 shares, $2.6M, 0.06% of portfolio, Reduce −7.3%
- 2022 Q1: 68,489 shares, $2.7M, 0.05% of portfolio, Reduce −0.9%
- 2022 Q2: 69,437 shares, $2.3M, 0.05% of portfolio, Add +1.4%
- 2022 Q3: 59,932 shares, $2.2M, 0.05% of portfolio, Reduce −13.7%
- 2022 Q4: 116,824 shares, $5.6M, 0.09% of portfolio, Add +94.9%
- 2023 Q1: 55,387 shares, $3.2M, 0.06% of portfolio, Reduce −52.6%
- 2023 Q2: 52,807 shares, $3.1M, 0.07% of portfolio, Reduce −4.7%
- 2023 Q3: 50,997 shares, $2.3M, 0.05% of portfolio, Reduce −3.4%
- 2023 Q4: 52,859 shares, $2.6M, 0.05% of portfolio, Add +3.7%
- 2024 Q1: 52,309 shares, $2.7M, 0.05% of portfolio, Reduce −1.0%
- 2024 Q2: 49,272 shares, $2.2M, 0.04% of portfolio, Reduce −5.8%
- 2024 Q3: 60,295 shares, $3M, 0.05% of portfolio, Add +22.4%
- 2024 Q4: 60,395 shares, $3.1M, 0.04% of portfolio, Add +0.2%
- 2025 Q1: 61,780 shares, $2.4M, 0.03% of portfolio, Add +2.3%
- 2025 Q2: 61,993 shares, $2.7M, 0.03% of portfolio, Add +0.3%
- 2025 Q3: 41,820 shares, $2.2M, 0.03% of portfolio, Reduce −32.5%
- 2025 Q4: 39,260 shares, $2.6M, 0.03% of portfolio, Reduce −6.1%
- 2026 Q1: 40,007 shares, $2.2M, 0.02% of portfolio, Add +1.9%
- 2026 Q2: 40,107 shares, $1.9M, 0.02% of portfolio, Add +0.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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